Santa Fe Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,820
| Closed | -$2.16M | – | 577 |
|
|
2015
Q1 | $2.16M | Sell |
68,820
-22,305
| -24% | -$699K | 0.26% | 155 |
|
|
2014
Q4 | $3.08M | Buy |
91,125
+45,248
| +99% | +$1.53M | 0.39% | 82 |
|
|
2014
Q3 | $1.4M | Buy |
45,877
+417
| +0.9% | +$12.8K | 0.22% | 200 |
|
|
2014
Q2 | $1.5M | Sell |
45,460
-63,637
| -58% | -$2.11M | 0.22% | 178 |
|
|
2014
Q1 | $3.37M | Buy |
+109,097
| New | +$3.37M | 0.48% | 67 |
|
|
2013
Q4 | – | Sell |
-77,612
| Closed | -$2.2M | – | 551 |
|
|
2013
Q3 | $2.2M | Sell |
77,612
-5,261
| -6% | -$149K | 0.42% | 78 |
|
|
2013
Q2 | $2.34M | Buy |
+82,873
| New | +$2.34M | 0.47% | 35 |
|